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<br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />Apri11,1996 to Apri130,1996 <br />Checldng Account: <br />Balance 4/Ol/96 <br />April Interest <br />City of Anoka - Permit Application <br />Shamrock Development - Permit Application <br />Good Value Homes - 3 Permit Applicadons <br />Check # 1243 - TimeSavers <br />Check # 1244 - Barr Engineering <br />Check # 1245 - SEH <br />Check # 1246 - SEH <br />Balance 4/30/96 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />4/O1/96 <br />$48,394.78 <br />199.53 <br />500.00 <br />500.00 <br />1,500.00 <br />(190.78) <br />(473.75) <br />Void <br />(2,404.19) <br />48,025.59 <br />(11,533.13) <br />$36,492.46 <br />$48,394.78 <br />Current Balance 4/30/96 $48,025.59 <br />